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Companies/SC129765

Connon Brothers Limited

Agents involved in the sale of fuels, ores, metals and industrial chemicals · Aberdeen

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,741,427
Cash
£672,257
Turnover
—
Profit / loss
—
Current assets
£1,259,205
Creditors < 1 year
—
Equity
£1,741,427
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£1,741,427£1,153,001£1,114,873£913,196£762,564£661,554£627,281
Equity£1,741,427£1,153,001£1,114,873£913,196£762,564£661,554£627,281
Assets
Property, plant & equipment£1,673,214£1,841,629£1,648,775£1,212,540£1,319,363£1,435,397£1,599,060
Current assets£1,259,205£1,369,567£1,615,310——£646,953£1,027,743
Cash at bank£672,257£330,128£245,671£40,420£224,129£20,772£565
Debtors£92,506£630,385£852,154——£410,439£703,285
Stock£494,442£409,054£517,485£906,043£488,467£215,742£323,893
Liabilities
Provisions£288,410£285,493£225,794————
Net current assets£589,483−£125,840£144,823——−£379,673−£606,287
Assets less current liabilities£2,262,697£1,715,789£1,793,598——£1,055,724£992,773
People & pay
Average employees12161416171917
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2017-10-31
—
Outstanding
All Assets · created 2008-11-14
All monies
Outstanding
All Assets · created 2005-01-27
All monies
Outstanding
Show 3 satisfied / released
Property · created 2014-08-04 · satisfied 2018-01-30
—
Satisfied
Property · created 2014-07-17
—
Part Satisfied
All Assets · created 1994-11-02 · satisfied 2005-03-16
All monies
Satisfied